M & D H Insurance Services Ltd in Barnet, EN5 5BY

Description

Data updated on: 01-11-2023

This enterprise called M & D H Insurance Services was started on Friday 18th October 2002 as a Private Limited Company. The firm's registered office may be reached at Barnet on 42 Lytton Road. Should you need to contact the business by post, its post code is EN5 5BY. The official reg. no. for M & D H Insurance Services Ltd is 04567536. The firm's classified under the NACE and SIC code 65120: Non-life insurance. 2022-12-31 is the last time account status updates were reported.

The knowledge we have related to the following enterprise's personnel reveals a leadership of four directors: Steven S., Alexandar G., Domenica H. and Richard H. who were appointed on Monday 18th December 2023, Thursday 1st April 2021 and Monday 1st November 2004. Furthermore, the managing director's efforts are helped with by a secretary - Domenica H., who was chosen by this company in October 2002.

Richard H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 834	98 987	100 621	127 213	107 428

Balance Sheet
Cash Bank In Hand	302 374	516 776	282 481	398 887	859 794
Cash Bank On Hand					859 794	787 365	1 124 995	1 386 129	2 119 831	2 105 490	1 729 885	2 484 103
Current Assets	765 942	837 951	1 028 615	1 709 601	2 772 355	2 820 980	4 027 219	4 626 900	6 291 853	7 581 351	7 214 709	5 600 439
Debtors	463 568	509 984	746 134	1 310 714	1 912 561	2 033 615	2 902 224	3 240 771	4 172 022	5 475 861	5 484 824	3 116 336
Net Assets Liabilities					107 428	85 705	208 377	373 189	423 886	786 837	1 644 604	1 401 232
Net Assets Liabilities Including Pension Asset Liability	90 834	98 987	100 621	127 213	107 428
Other Debtors					138 943	35 459	124 671	81 299	268 035	315 778	405 843	618 866
Property Plant Equipment					301 909	231 459	303 716	316 509	407 699	362 866	304 384	188 766
Tangible Fixed Assets	82 501	141 418	270 283	280 680	301 909

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	90 734	98 887	100 521	127 113	107 328
Shareholder Funds	90 834	98 987	100 621	127 213	107 428

Other Financial Data
Accrued Liabilities Deferred Income							6 960	89 910	227 046	135 600	222 947	109 339
Accumulated Depreciation Impairment Property Plant Equipment					350 733	382 297	429 627	480 231	215 054	310 367	407 778	260 013
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							16 357	-19 009		-7 925
Average Number Employees During Period						39	39	52	54	62	60	56
Bank Borrowings Overdrafts						83 883
Corporation Tax Payable						165 286	242 249	105 209	338 157	440 812	184 841	192 026
Creditors					429 135	173 257	287 744	287 744	480 455	263 519	350 253	178 749
Creditors Due After One Year			143 072	438 874	429 135
Creditors Due Within One Year			1 123 115	1 501 267	2 626 670
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 000			349 372	5 470	4 049	184 497
Disposals Property Plant Equipment						50 000			376 849	37 511	6 000	305 392
Fixed Assets	123 199	284 095	365 981	385 541	416 055	521 245	430 500	652 290	743 476	489 652	503 002	482 441
Increase From Depreciation Charge For Year Property Plant Equipment						42 564	47 331	50 603	84 195	100 782	101 460	36 732
Investments Fixed Assets			95 698	104 861	114 146	289 786	126 786	335 777	335 777	126 786	198 618	293 675
Net Current Assets Liabilities	45 574	-124 759	-94 500	208 334	145 685	-156 053	104 326	28 339	193 863	585 777	1 515 234	1 127 980
Number Shares Allotted				25	25
Number Shares Issued Fully Paid							25	25	25	25	2 500	2 500
Other Creditors					429 135	173 257	10 051	12 955	16 619	18 769	12 981	19 718
Other Investments Other Than Loans					114 146	289 786	126 786	335 777	335 777	126 786	198 618	293 675
Other Remaining Borrowings						173 257	287 744	287 744	376 547	192 226	285 878	342 934
Other Taxation Social Security Payable					255 392	186 590	5 174	10 160	47 313	130 195	110 253	40 365
Par Value Share				1	1		1	1	1	1	0	0
Property Plant Equipment Gross Cost					652 642	613 756	733 343	796 740	622 753	673 233	712 162	448 779
Provisions						22 348	38 705	19 696	32 998	25 073	23 379	30 440
Provisions For Liabilities Balance Sheet Subtotal					25 177	22 348	38 705	19 696	32 998	25 073	23 379	30 440
Provisions For Liabilities Charges	13 232	18 480	27 788	27 788	25 177
Share Capital Allotted Called Up Paid			25	25	25
Tangible Fixed Assets Cost Or Valuation	203 149	411 844	495 490	566 112	652 642
Tangible Fixed Assets Depreciation	120 648	168 447	225 207	285 432	350 733
Total Additions Including From Business Combinations Property Plant Equipment						11 114	119 586	63 400	202 862	87 990	44 929	42 009
Total Assets Less Current Liabilities	168 773	159 336	271 481	593 875	561 740	365 192	534 826	680 629	937 339	1 075 429	2 018 236	1 610 421
Trade Creditors Trade Payables					2 363 061	2 724 068	3 576 044	4 229 097	5 328 159	6 025 635	4 846 404	3 768 077
Trade Debtors Trade Receivables					1 773 618	1 976 943	2 777 553	3 159 472	3 702 098	4 560 093	3 776 717	939 650
Additional Provisions Increase From New Provisions Recognised									13 302		-1 694	7 061
Dividends Paid									395 000
Finance Lease Liabilities Present Value Total									103 908	19 285	14 946
Number Shares Issued But Not Fully Paid											2 500
Prepayments Accrued Income											135 121	157 912
Profit Loss									445 698
Creditors Due After One Year Total Noncurrent Liabilities	64 707	41 869	143 072
Creditors Due Within One Year Total Current Liabilities	720 368	1 025 535	1 123 115
Tangible Fixed Assets Additions		106 056	83 646
Tangible Fixed Assets Depreciation Charge For Period		47 139	56 760
Total Investments Fixed Assets	40 698	40 698	95 698

Company staff

Steven S.

Role: Director

Appointed: 18 December 2023

Latest update: 7 April 2024

Alexandar G.

Role: Director

Appointed: 01 April 2021

Latest update: 7 April 2024

Domenica H.

Role: Director

Appointed: 01 November 2004

Latest update: 7 April 2024

Domenica H.

Role: Secretary

Appointed: 18 October 2002

Latest update: 7 April 2024

Richard H.

Role: Director

Appointed: 18 October 2002

Latest update: 7 April 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

M & D H Insurance Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

Alexandar G.

Domenica H.

Domenica H.

Richard H.

Swift Incorporations Limited

People with significant control

Richard H.

Accounts Documents

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